ALPHAMARK ADVISORS, LLC Information

250 GRANDVIEW DRIVE SUITE 175, FORT MITCHELL, Kentucky, 41017, (859) 957-1803

Report Date: 06/30/2014

Position Statistics

Total Positions 316
New Positions 28
Increased Positions 75
Decreased Positions 81
Positions with Activity 156
Sold Out Positions 10
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.7%
Conglomerates 0.02%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 8.88%
Energy 8.6%
Financial 16.41%
Healthcare 16.76%
Services 17.26%
Technology 19.47%
Transportation 2.41%
Utilities 0.16%

316 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
B GREEN INNOVATIONS INC CL A NEW New 25
BARCLAYS BK PLC IPMS INDIA ETN -14 Sold Out 0
CARETRUST REIT INC COM -258 Sold Out 0
CYNOSURE INC CL A -483 Sold Out 0
ENSIGN GROUP INC COM -628 Sold Out 0
ISHARES MSCI JAPAN ETF -1 Sold Out 0
ISHARES TR S&P MC 400VL ETF -7 Sold Out 0
MISTRAS GROUP INC COM -530 Sold Out 0
PVH CORP COM -673 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -426 Sold Out 0
VAALCO ENERGY INC COM NEW -940 Sold Out 0
ELEPHANT TALK COMM CORP COM NEW New 3
ARCH COAL INC COM New 70
LIQUIDMETAL TECHNOLOGIES INC OC-COM New 2,000
MARATHON PETE CORP COM 1 New 10
NOW INC COM 1 New 31
YANDEX N V SHS CLASS A 2 New 60
TITAN MED INC COM 2 2 New 1,000
AXOGEN INC COM 2 New 1,000
AGENUS INC COM NEW 2 New 795